| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 997,704 | 1,124,490 | +126,786 | 0.35 | 0.29 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,160 | 395,260 | +124,100 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 520,250 | 589,661 | +69,411 | 0.80 | 0.62 | -0.18 | buy |
| Capital World Investors | 720,078 | 754,805 | +34,727 | 0.01 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 37,502 | 42,533 | +5,031 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,751 | 120,175 | +4,424 | 0.10 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 49,651 | 54,075 | +4,424 | 0.06 | 0.04 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 968,673 | 966,104 | -2,569 | 0.48 | 0.38 | -0.10 | sell |
| NBW CAPITAL LLC | 262,947 | 259,353 | -3,594 | 2.22 | 1.63 | -0.60 | sell |
| General Equity Holdings LP | 540,282 | 494,674 | -45,608 | 29.00 | 15.47 | -13.53 | sell |